SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 21,305 Value ($000) $638 Avg Close — Range —
Q2 2014
Shares 21,900 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 23,560 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 29,154 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 29,149 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 30,793 Value ($000) $929 Avg Close — Range —